AHL INVESTMENT MANAGEMENT, INC.
CIK 1908425 · View on SEC EDGAR ↗
- Portfolio value
- $146.3M
- Positions
- 68
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,479 of 9,443 by 13F value · top 79.2%
Portfolio value QoQ: -2.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.73%
- Top 25 holdings weight
- 75.53%
- Positions above 1%
- 34
- Effective number of positions
- 33.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 2.59% Est. buys $3,839,851 · sells $15,972,069
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 88.3% still held
- New positions
- 4
- Increased
- 12
- Decreased
- 38
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
15.1%
Technology
13.9%
Industrials
8.8%
Financials
7.7%
Consumer Staples
6.4%
Energy
5.2%
Retail
3.4%
Financial Services
2.7%
Telecommunication
2.1%
Utilities
1.8%
Consumer Discretionary
1.7%
Communications
1.3%
Communication Services
1.0%
Other/Unmapped
28.9%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8,963,897 | 6.13% | 17,306 | $-532,401 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8,157,574 | 5.58% | 123,003 | $56,897 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,726,850 | 5.28% | 24,496 | $-741,199 | Down ×3 | ||
| PFFD | $7,715,575 | 5.27% | 397,096 | $-150,337 | Down ×2 | ||
| SCHB | $7,419,339 | 5.07% | 288,578 | $453,929 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,343,633 | 5.02% | 28,840 | $1,147,043 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,921,642 | 3.36% | 43,651 | $-753,798 | Down ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,739,291 | 3.24% | 7,778 | $401,964 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,417,445 | 3.02% | 19,079 | $444,692 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $4,029,403 | 2.75% | 10,900 | $-1,003,011 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,804,812 | 2.60% | 20,520 | $358,319 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $3,578,328 | 2.45% | 27,278 | $-49,315 | Up ×1 | ||
| AXP American Express Company Common Stock | $3,572,381 | 2.44% | 10,755 | $26,918 | Down ×3 | ||
| SCHD | $3,562,569 | 2.44% | 130,497 | $43,814 | Down ×3 | ||
| BSV | $3,370,167 | 2.30% | 42,709 | $-164,565 | Down ×2 | ||
| SCHF | $3,327,176 | 2.27% | 142,920 | $64,563 | Down ×3 | ||
| MUB | $3,190,547 | 2.18% | 29,961 | $574,786 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,916,387 | 1.99% | 38,684 | $173,604 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,722,668 | 1.86% | 12,400 | $4,426 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,645,170 | 1.81% | 35,040 | $250,180 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,582,905 | 1.77% | 15,526 | $55,767 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2,550,865 | 1.74% | 100,112 | $255,283 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,468,895 | 1.69% | 7,150 | $187,770 | Down ×1 | ||
| SCHO | $2,385,856 | 1.63% | 97,781 | $-146,763 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2,369,943 | 1.62% | 53,924 | $571,535 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,256,704 | 1.54% | 14,532 | $3,300 | Down ×1 | ||
| VTI | $2,024,809 | 1.38% | 6,170 | $167,189 | Up ×2 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $2,016,733 | 1.38% | 120,618 | $-2,821,416 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,981,063 | 1.35% | 6,519 | $27,320 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,894,758 | 1.30% | 18,385 | $87,295 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,864,893 | 1.27% | 11,145 | $6,788 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,831,740 | 1.25% | 26,772 | $-56,922 | Down ×3 | ||
| TFC Truist Financial Corporation Common Stock | $1,826,697 | 1.25% | 39,954 | $37,926 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,696,216 | 1.16% | 12,664 | $-258,928 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,276,880 | 0.87% | 9,092 | $-120,631 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,258,058 | 0.86% | 21,073 | $-93,834 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,204,074 | 0.82% | 4,953 | $276,576 | Down ×1 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $1,150,693 | 0.79% | 81,149 | $-109,153 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1,150,098 | 0.79% | 12,579 | $572,613 | Up ×1 | ||
| KEY KeyCorp Common Stock | $910,110 | 0.62% | 48,695 | $22,996 | Down ×1 | ||
| SCHZ | $836,236 | 0.57% | 35,630 | $10,217 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $823,833 | 0.56% | 17,046 | $33,949 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $762,092 | 0.52% | 2,310 | $125,340 | |||
| T AT&T Inc. | $654,886 | 0.45% | 23,190 | $-661,305 | Down ×3 | ||
| XLU XLU | $653,813 | 0.45% | 7,497 | $13,027 | Down ×2 | ||
| SCYB | $554,888 | 0.38% | 20,759 | Up ×1 | |||
| XLF XLF | $541,016 | 0.37% | 10,043 | $15,064 | |||
| SCHA | $506,776 | 0.35% | 18,164 | $47,227 | |||
| SPY SPY | $483,647 | 0.33% | 726 | $63,509 | Up ×1 | ||
| SCHX | $459,370 | 0.31% | 17,440 | $33,136 | |||
| SCHG | $448,016 | 0.31% | 14,040 | $37,908 | |||
| HD Home Depot, Inc. (The) Common Stock | $413,699 | 0.28% | 1,021 | $5,262 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $385,170 | 0.26% | 4,072 | $-31,403 | Down ×1 | ||
| EFA | $361,249 | 0.25% | 3,869 | $15,399 | |||
| SCHV | $352,639 | 0.24% | 12,114 | $17,445 | |||
| KLAC KLA Corporation - Common Stock | $323,580 | 0.22% | 300 | $54,858 | |||
| XLE XLE | $302,148 | 0.21% | 3,382 | $15,321 | |||
| NVDA NVIDIA Corporation - Common Stock | $289,191 | 0.20% | 1,550 | $44,306 | |||
| DRI Darden Restaurants, Inc. Common Stock | $285,540 | 0.20% | 1,500 | $-41,415 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $249,689 | 0.17% | 340 | $-11,595 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $243,667 | 0.17% | 209 | $4,438 | Down ×1 | ||
| IWV | $239,869 | 0.16% | 633 | $-29,699 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $222,834 | 0.15% | 2,655 | $12,664 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $218,562 | 0.15% | 584 | $10,080 | |||
| IWM | $217,764 | 0.15% | 900 | Up ×1 | |||
| SCHE | $214,869 | 0.15% | 6,439 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $206,514 | 0.14% | 1,490 | Up ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $202,900 | 0.14% | 1,269 | $-16,891 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCYB | $554,888 | 20,759 | 0.38% |
| IWM | $217,764 | 900 | 0.15% |
| SCHE | $214,869 | 6,439 | 0.15% |
| GPC | $206,514 | 1,490 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NZF | Sept. 30, 2025 | 207,067 | $2,468,239 | -2.6% |
| FE | June 30, 2025 | 22,415 | $906,014 | 16.4% |
| MIY | June 30, 2025 | 62,400 | $710,112 | 12.9% |
| SCHP | March 31, 2025 | 27,456 | $709,188 | No longer tracked |
| EOT | Sept. 30, 2025 | 20,000 | $324,800 | 4.6% |
| BAC | Sept. 30, 2025 | 5,953 | $281,712 | 21.0% |
| DIS | Sept. 30, 2025 | 2,128 | $263,948 | -6.4% |
| PG | Sept. 30, 2025 | 1,509 | $240,353 | -6.7% |
| ARES | March 31, 2025 | 1,269 | $224,651 | -2.8% |
| AXON | Sept. 30, 2025 | 250 | $206,985 | -15.2% |